CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$898K
3
+$885K
4
LULU icon
lululemon athletica
LULU
+$732K
5
UAA icon
Under Armour
UAA
+$495K

Top Sells

1
+$880K
2
+$558K
3
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

1 Technology 16.84%
2 Healthcare 15.56%
3 Industrials 13.82%
4 Consumer Discretionary 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.14%
6,482
-279
127
$417K 0.13%
5,070
128
$412K 0.13%
10,641
+1,475
129
$409K 0.13%
5,225
130
$403K 0.13%
6,500
131
$401K 0.13%
24,575
+600
132
$388K 0.13%
11,404
+2,800
133
$366K 0.12%
6,129
+3
134
$352K 0.11%
+4,100
135
$349K 0.11%
18,222
-1,475
136
$346K 0.11%
9,900
137
$323K 0.1%
3,588
+4
138
$320K 0.1%
3,670
139
$319K 0.1%
3,375
140
$319K 0.1%
3,859
-335
141
$316K 0.1%
3,430
-1,425
142
$305K 0.1%
6,373
143
$303K 0.1%
4,260
144
$302K 0.1%
1,525
145
$286K 0.09%
3,541
146
$285K 0.09%
11,470
147
$276K 0.09%
2,945
-500
148
$268K 0.09%
4,050
149
$262K 0.08%
7,815
150
$261K 0.08%
22,944
-4,800
4 5
6
7 8